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LU0401310437   UBS (Lux) Equity Fund ECO (EUR) Q EUR Cap  
Last NAV22/05/2025223.7 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025223.7 EUR 91 275.14820 417 854.79358 229 891.14------
21/05/2025224.85 EUR 91 028.14820 467 753.93360 101 935.33------

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